PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Metropolitan Bank and Trust Co ADR (MTPOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5917731060

Sector

Financial Services

Highlights

Market Cap

$5.70B

EPS (TTM)

$3.54

PE Ratio

6.57

Total Revenue (TTM)

$123.89B

Gross Profit (TTM)

$123.89B

EBITDA (TTM)

$4.47B

Year Range

$15.30 - $27.74

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Metropolitan Bank and Trust Co ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
8.30%
9.05%
MTPOY (Metropolitan Bank and Trust Co ADR)
Benchmark (^GSPC)

Returns By Period

Metropolitan Bank and Trust Co ADR had a return of -16.19% year-to-date (YTD) and 51.94% in the last 12 months. Over the past 10 years, Metropolitan Bank and Trust Co ADR had an annualized return of -0.46%, while the S&P 500 had an annualized return of 11.29%, indicating that Metropolitan Bank and Trust Co ADR did not perform as well as the benchmark.


MTPOY

YTD

-16.19%

1M

-16.19%

6M

8.30%

1Y

51.94%

5Y*

5.30%

10Y*

-0.46%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of MTPOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-16.19%-16.19%
20240.00%0.00%51.01%0.00%2.20%-9.09%0.00%0.00%2.48%26.09%0.00%0.00%81.28%
202326.24%0.00%4.06%0.00%0.00%0.00%0.00%0.00%1.38%0.00%0.00%-19.77%6.86%
20220.00%0.00%4.06%-8.68%0.00%0.00%-18.00%0.00%1.69%0.00%0.00%0.00%-20.76%
20210.00%0.00%21.50%0.00%5.28%3.52%0.00%-6.07%0.00%0.00%8.31%5.78%42.50%
20200.00%-4.86%-35.56%0.00%-10.85%21.68%0.00%-15.45%0.00%19.50%0.00%0.00%-32.81%
20190.00%1.23%0.00%0.00%0.00%0.00%0.00%0.00%-16.00%0.00%0.00%8.57%-7.69%
20180.00%0.00%1.18%0.00%-4.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-3.80%
20170.00%0.00%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-11.09%0.00%-10.13%
20160.00%0.00%1.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.18%
20150.00%0.00%1.16%0.00%0.00%0.00%0.00%-5.08%0.00%0.00%0.00%0.00%-3.98%
20140.00%0.00%0.00%0.00%1.21%0.00%0.00%0.00%0.00%9.13%0.00%-6.66%3.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, MTPOY is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTPOY is 8787
Overall Rank
The Sharpe Ratio Rank of MTPOY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of MTPOY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MTPOY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of MTPOY is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MTPOY is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Metropolitan Bank and Trust Co ADR (MTPOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MTPOY, currently valued at 0.96, compared to the broader market-2.000.002.004.000.961.77
The chart of Sortino ratio for MTPOY, currently valued at 3.36, compared to the broader market-6.00-4.00-2.000.002.004.006.003.362.39
The chart of Omega ratio for MTPOY, currently valued at 2.81, compared to the broader market0.501.001.502.002.811.32
The chart of Calmar ratio for MTPOY, currently valued at 1.26, compared to the broader market0.002.004.006.001.262.66
The chart of Martin ratio for MTPOY, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.2110.85
MTPOY
^GSPC

The current Metropolitan Bank and Trust Co ADR Sharpe ratio is 0.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Metropolitan Bank and Trust Co ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.96
1.77
MTPOY (Metropolitan Bank and Trust Co ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Metropolitan Bank and Trust Co ADR provided a 7.63% dividend yield over the last twelve months, with an annual payout of $1.77 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.77$1.77$1.09$1.12$1.65$0.39$0.34$0.34$0.35$0.38$0.40$0.40

Dividend yield

7.63%6.39%6.57%6.87%7.56%2.34%1.34%1.23%1.21%1.17%1.21%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for Metropolitan Bank and Trust Co ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$1.24$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$1.77
2023$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$1.09
2022$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$1.12
2021$0.00$0.00$1.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.65
2020$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2019$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2018$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2017$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2016$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2015$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40
2014$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%7.6%
Metropolitan Bank and Trust Co ADR has a dividend yield of 7.63%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%63.6%
Metropolitan Bank and Trust Co ADR has a payout ratio of 63.56%, which is quite average when compared to the overall market. This suggests that Metropolitan Bank and Trust Co ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.19%
0
MTPOY (Metropolitan Bank and Trust Co ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Metropolitan Bank and Trust Co ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Metropolitan Bank and Trust Co ADR was 60.68%, occurring on Aug 4, 2020. Recovery took 1065 trading sessions.

The current Metropolitan Bank and Trust Co ADR drawdown is 16.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.68%Dec 1, 20141429Aug 4, 20201065Oct 28, 20242494
-16.19%Jan 27, 20252Jan 28, 2025
-3.37%Nov 20, 20131Nov 20, 2013235Oct 28, 2014236

Volatility

Volatility Chart

The current Metropolitan Bank and Trust Co ADR volatility is 14.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.67%
3.19%
MTPOY (Metropolitan Bank and Trust Co ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Metropolitan Bank and Trust Co ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Metropolitan Bank and Trust Co ADR.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab